Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
43.6%
% of OEF's 101 holdings also in IOO
43.1%
% of IOO's 102 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus IOO)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 12.8% | 10.5% |
|
MICROSOFT CORP | 9.2% | 11.2% | 9.2% |
|
NVIDIA CORP | 9.2% | 11.2% | 9.2% |
|
AMAZON.COM INC | 5.9% | 7.2% | 5.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to IOO
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
OEF Underweight Relative to IOO
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -2.0% |
|
NVIDIA CORP | -2.0% |
|
AMAZON.COM INC | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.1% |
 |
ASML HOLDING NV | -1.0% |
 |
NESTLE SA-REG | -0.7% |
 |
TOYOTA MOTOR CORP | -0.7% |
 |
ASTRAZENECA PLC | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |